SIREN : 440405504
HYGEPRO is a French company founded 24 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in EURRE (26400), this company of category PME shows in 2017 a revenue of 929 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 928 804 € | 797 067 € |
| Net income | -30 855 € | 183 € | 41 640 € | 45 636 € | 14 207 € | 19 430 € | 38 719 € | 20 064 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 58 660 € | 35 429 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.2% | 2.5% |
In 2025, HYGEPRO records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-30 855 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.72%
52.372%
37.6%
In 2025, the debt ratio of HYGEPRO (50.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HYGEPRO (52.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.145
In 2025, the liquidity ratio of HYGEPRO (224.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HYGEPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of HYGEPRO in 2017 is 929 k€.
HYGEPRO recorded a net loss in 2025.
The headquarters of HYGEPRO is located in EURRE (26400), in the department Drome.
The tax return of HYGEPRO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HYGEPRO operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.